Sigma Planning Corp Capital Group Divid Value ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Sigma Planning Corp holds 292,423 shares of CGDV stock, worth $10.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

292,423

Previous 371,761 21.34%

Holding current value

$10.5 Million

Previous $12.3 Million 13.15%

% of portfolio

0.33%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.96 - $36.48 $2.61 Million - $2.89 Million	-79,338 Reduced 21.34%	292,423 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$31.1 - $33.37 $2.47 Million - $2.66 Million	79,579 Added 27.24%	371,761 $12.3 Million
Q1 2024 May 01, 2024	BUY	$29.33 - $32.58 $4.55 Million - $5.05 Million	155,013 Added 113.01%	292,182 $9.5 Million
Q4 2023 Feb 01, 2024	SELL	$25.56 - $30.04 $2.73 Million - $3.21 Million	-106,972 Reduced 43.82%	137,169 $4.09 Million
Q3 2023 Nov 06, 2023	BUY	$26.43 - $28.23 $146,184 - $156,140	5,531 Added 2.32%	244,141 $6.46 Million
Q2 2023 Aug 01, 2023	BUY	$24.91 - $27.04 $2.8 Million - $3.04 Million	112,486 Added 89.19%	238,610 $6.45 Million
Q1 2023 May 05, 2023	BUY	$23.52 - $25.15 $828,797 - $886,235	35,238 Added 38.77%	126,124 $3.15 Million
Q4 2022 Jan 24, 2023	BUY	$20.81 - $24.38 $1.05 Million - $1.24 Million	50,678 Added 126.04%	90,886 $0
Q3 2022 Nov 10, 2022	BUY	$20.42 - $24.29 $183,596 - $218,391	8,991 Added 28.8%	40,208 $821,000
Q2 2022 Aug 11, 2022	BUY	$21.83 - $26.05 $681,467 - $813,202	31,217 New	31,217 $697,000

Others Institutions Holding CGDV

# of Institutions

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
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Sigma Planning Corp Capital Group Divid Value ETF Transaction History